OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SD3ZUV9  /

EUWAX
6/20/2024  8:44:06 AM Chg.+0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.13EUR +2.34% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 8.5529 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD3ZUV
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.5529 EUR
Maturity: Endless
Issue date: 2/18/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 8.5529
Knock-out violated on: -
Distance to knock-out: 5.9871
Distance to knock-out %: 41.18%
Distance to strike price: 5.9871
Distance to strike price %: 41.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month
  -5.55%
3 Months
  -13.17%
YTD  
+23.59%
1 Year  
+24.09%
3 Years  
+190.52%
5 Years     -
10 Years     -
1W High / 1W Low: 5.99 5.68
1M High / 1M Low: 6.73 5.68
6M High / 6M Low: 7.78 4.74
High (YTD): 4/8/2024 7.78
Low (YTD): 1/23/2024 4.74
52W High: 4/8/2024 7.78
52W Low: 7/14/2023 4.45
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   5.89
Avg. volume 1Y:   0.00
Volatility 1M:   41.34%
Volatility 6M:   46.95%
Volatility 1Y:   49.89%
Volatility 3Y:   109.23%